Investcorp Credit Management BDC, Inc.
ICMBNasdaq
$0.85
↓ -0.7%Jul 17 close · end-of-day
Price
1Y↓ -67.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$12.3M
Enterprise Value
$119.5M
P/E
—
P/S
—
P/B
0.2
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
46.9%
Revenue (TTM)
—
Net Income (TTM)
-$19.7M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
-37.4%
ROIC
—
Debt / Equity
2.1
Net Cash
-$107.2M
Return 1Y
-66.9%
Company profile
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. The fund typically invests in United States and Europe.
- CEO
- Michael C. Mauer
- Sector
- Financial
- Industry
- Financial Services
- Headquarters
- New York
- Website
- icmbdc.com
Earnings
ICMB Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS-$0.60↓ -500.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | -$2.3M | $2.6M | $3.2M | -$4.1M | -$8.8M |
| Diluted EPS | -$0.17 | $0.18 | $0.22 | -$0.28 | -$0.61 |
| Operating cash flow | $20.2M | $21.2M | $20.7M | $37.1M | $11.7M |
| Free cash flow | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | -$2.0M | $6.6M | -$564,540.00 | $2.2M | -$434,298.00 | -$1.3M | -$9.4M | -$8.6M |
| Diluted EPS | -$0.14 | $0.46 | -$0.04 | $0.15 | -$0.03 | -$0.09 | -$0.64 | -$0.60 |
| Operating cash flow | $11.0M | $481,709.00 | -$7.2M | $5.1M | -$6.7M | $1.3M | $12.0M | $10.8M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
May 27, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.